Q4 2024 Holdings
Filed 2025-02-13 | 325 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 303,700 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 167,422 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.0M | 277,583 | 2.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $42.6M | 219,685 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 191,268 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $35.9M | 306,323 | 1.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $35.4M | 278,224 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0M | 210,041 | 1.4% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $34.9M | 411,969 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.0M | 146,821 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.8M | 120,585 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $32.9M | 149,438 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 138,797 | 1.2% |
| RLI Corp(RLI) | COM | 749607107 | $29.0M | 175,768 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.6M | 48,877 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $27.8M | 398,364 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $27.4M | 92,458 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.1M | 540,612 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.8M | 165,573 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $26.2M | 248,138 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.7M | 101,290 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.1M | 154,618 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 60,131 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $24.7M | 874,069 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6M | 145,058 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.5M | 415,224 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8M | 71,754 | 1.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $23.4M | 209,541 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 252,913 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 95,197 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.9M | 230,136 | 0.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.5M | 907,220 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 359,208 | 0.9% |
| Enstar Group Limited | SHS | G3075P101 | $21.3M | 66,005 | 0.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $20.9M | 164,265 | 0.8% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $20.6M | 554,634 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.6M | 435,179 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.4M | 273,794 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 51,975 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $19.7M | 384,850 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.4M | 66,816 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18.8M | 1,108,069 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.6M | 164,017 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4M | 52,192 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.3M | 34,430 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 19,849 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.1M | 96,384 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $17.6M | 407,022 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.0M | 3,425 | 0.7% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $16.8M | 515,008 | 0.7% |